KVARTAL 15 HOLDING AS

0191 OSLO

Finances

Return on Equity

−0,2 %

Current Ratio

2,84

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−134 000	991 000	−2 742 000
Total Assets	164 812 000	138 201 000	121 212 000
Total Equity	68 093 000	55 226 000	38 248 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	265 000	189 000	3 711 000
Operating Profit	−265 000	−189 000	−3 711 000
Financial Income	4 272 000	4 088 000	2 177 000
Financial Costs	4 178 000	2 632 000	1 982 000
Financial Balance	94 000	1 456 000	195 000
Earnings Before Tax	−171 000	1 267 000	−3 516 000
Tax	−38 000	276 000	−773 000
Net Income	−134 000	991 000	−2 742 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	161 355 000	133 196 000	116 983 000
Total Current Assets	3 457 000	5 005 000	4 228 000
Total Assets	164 812 000	138 201 000	121 212 000
Total Retained Equity	−1 885 000	0	0
Total Equity	68 093 000	55 226 000	38 248 000
Total Long-Term Debt	95 500 000	82 500 000	82 500 000
Total Current Debt	1 219 000	474 000	464 000
Total Equity and Debt	164 812 000	138 201 000	121 212 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	265 000	189 000	3 711 000
Operating Profit	−265 000	−189 000	−3 711 000
Financial Income	4 272 000	4 088 000	2 177 000
Financial Costs	4 178 000	2 632 000	1 982 000
Financial Balance	94 000	1 456 000	195 000
Dividends	0	0	0
Net Income	−134 000	991 000	−2 742 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	535 000	497 000	773 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	160 820 000	132 698 000	116 210 000
Total Fixed Assets	161 355 000	133 196 000	116 983 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 457 000	5 005 000	4 228 000
Total Current Assets	3 457 000	5 005 000	4 228 000
Total Assets	164 812 000	138 201 000	121 212 000
Total Equity	68 093 000	55 226 000	38 248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	95 500 000	82 500 000	82 500 000
Creditors	4 000	27 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 215 000	447 000	462 000
Total Current Debt	1 219 000	474 000	464 000
Total Equity and Debt	164 812 000	138 201 000	121 212 000

Financial indicators	2022	2021	2020
Return on Equity	−0,2 %	1,79 %	−7,17 %
Debt-to-Equity Ratio	1,4	1,49	2,16
Operating Profit Margin	-	-	-
Current Ratio	2,84	10,56	9,11
Quick Ratio	2,84	10,56	9,11
Equity Ratio	0,41	0,4	0,32
Gross Profit Margin	-	-	-